ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth Invest Now
Fund Manager: Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad    |     Fund of Funds-Domestic-Debt    |     S&P BSE India Bond Index

55.0066 0.1 (0.18 %)

NAV as on 27-03-2024

272.8 Cr

AUM as on 29-02-2024

Rtn ( Since Inception )

8.77%

Inception Date

Dec 18, 2003

Expense Ratio

1.21%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.